ISHARES TR's ticker is IXC and the CUSIP is 464287341. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,299 | +10.5% | 5,509 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $205,638 | -77.8% | 5,525 | -77.4% | 0.00% | -50.0% |
| Q1 2023 | $924,440 | -0.1% | 24,482 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $925,233 | +28.7% | 23,730 | +10.1% | 0.00% | 0.0% |
| Q3 2022 | $719,000 | -9.9% | 21,558 | -8.5% | 0.00% | 0.0% |
| Q2 2022 | $798,000 | -6.8% | 23,558 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $856,000 | +31.3% | 23,692 | +0.0% | 0.00% | +100.0% |
| Q4 2021 | $652,000 | +2.8% | 23,688 | +0.4% | 0.00% | -50.0% |
| Q3 2021 | $634,000 | +79.6% | 23,600 | +78.0% | 0.00% | +100.0% |
| Q2 2021 | $353,000 | +15.7% | 13,259 | +7.1% | 0.00% | 0.0% |
| Q1 2021 | $305,000 | -68.8% | 12,383 | -74.3% | 0.00% | -66.7% |
| Q4 2020 | $978,000 | +377.1% | 48,142 | +660.2% | 0.00% | +50.0% |
| Q2 2016 | $205,000 | – | 6,333 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Verger Capital Management LLC | 485,051 | $16,167,000 | 10.66% |
| Versant Capital Management, Inc | 381,772 | $12,724,000 | 4.99% |
| New Millennium Group LLC | 96,782 | $3,226,000 | 3.56% |
| MFA WEALTH ADVISORS, LLC | 240,224 | $8,007,000 | 2.97% |
| Snider Financial Group | 129,903 | $4,749,000 | 2.58% |
| Money Design Co.,Ltd. | 1,713,476 | $28,583,555 | 2.41% |
| Parcion Private Wealth LLC | 584,838 | $19,493,000 | 2.18% |
| Ayalon Insurance Comp Ltd. | 128,770 | $4,292,000 | 2.02% |
| Cambria Investment Management, L.P. | 544,271 | $18,141,000 | 1.96% |
| Van Cleef Asset Management,Inc | 297,656 | $9,921,000 | 1.92% |